TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+2.97%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$3.12B
(+34%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
25.16%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,969
New
183
Increased
837
Reduced
725
Closed
206
Top Buys
| 1 |
Microsoft
MSFT
|
+$96.8M |
| 2 |
Apple
AAPL
|
+$87.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65.8M |
| 4 |
Reinsurance Group of America
RGA
|
+$60.1M |
| 5 |
NVIDIA
NVDA
|
+$51.5M |
Top Sells
| 1 |
Harmony Gold Mining
HMY
|
+$80.2M |
| 2 |
Pan American Silver
PAAS
|
+$61.6M |
| 3 |
GATO
Gatos Silver, Inc.
GATO
|
+$33.7M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$32.7M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$32.4M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 10.63% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Minerals Technologies
MTX
$2.02B
| $576K | ﹤0.01% |
7,556
+102
| +1% | +$7.77K |
|
1277
Limbach Holdings
LMB
$1.21B
| $575K | ﹤0.01% |
6,725
-3,061
| -31% | -$262K |
|
1278
Atmus Filtration Technologies
ATMU
$3.8B
| $574K | ﹤0.01% |
14,652
-67
| -0.5% | -$2.63K |
|
1279
LXP Industrial Trust
LXP
$2.71B
| $572K | ﹤0.01% |
+70,410
| New | +$572K |
|
1280
Victory Capital Holdings
VCTR
$4.76B
| $572K | ﹤0.01% |
+8,733
| New | +$572K |
|
1281
Morningstar
MORN
$10.8B
| $571K | ﹤0.01% |
1,695
+487
| +40% | +$164K |
|
1282
NewMarket
NEU
$7.95B
| $571K | ﹤0.01% |
1,080
+226
| +26% | +$119K |
|
1283
Rocket Lab Corporation Common Stock
RKLB
$23.9B
| $568K | ﹤0.01% |
+22,314
| New | +$568K |
|
1284
Rogers Communications
RCI
$19.3B
| $566K | ﹤0.01% |
18,431
+12,253
| +198% | +$377K |
|
1285
Trinity Industries
TRN
$2.32B
| $566K | ﹤0.01% |
16,113
-73
| -0.5% | -$2.56K |
|
1286
Qualys
QLYS
$4.84B
| $565K | ﹤0.01% |
4,030
+1,558
| +63% | +$218K |
|
1287
Telus
TU
$24.3B
| $564K | ﹤0.01% |
41,607
+22,512
| +118% | +$305K |
|
1288
Radware
RDWR
$1.12B
| $564K | ﹤0.01% |
25,033
-1,508
| -6% | -$34K |
|
1289
GXO Logistics
GXO
$5.87B
| $561K | ﹤0.01% |
12,898
+82
| +0.6% | +$3.57K |
|
1290
Kratos Defense & Security Solutions
KTOS
$11.6B
| $558K | ﹤0.01% |
21,161
-97
| -0.5% | -$2.56K |
|
1291
H.B. Fuller
FUL
$3.4B
| $556K | ﹤0.01% |
8,233
-4,485
| -35% | -$303K |
|
1292
GeneDx Holdings
WGS
$3.63B
| $554K | ﹤0.01% |
7,202
-4,901
| -40% | -$377K |
|
|
BECN
1293
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $552K | ﹤0.01% |
5,431
+409
| +8% | +$41.5K |
|
1294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $551K | ﹤0.01% |
1,296
-2,673
| -67% | -$1.14M |
|
1295
Ventas
VTR
$31.5B
| $551K | ﹤0.01% |
9,358
-594
| -6% | -$35K |
|
1296
Warner Bros
WBD
$33.2B
| $551K | ﹤0.01% |
52,102
-90,547
| -63% | -$957K |
|
1297
Phinia Inc
PHIN
$2.28B
| $549K | ﹤0.01% |
11,390
-52
| -0.5% | -$2.51K |
|
1298
Treehouse Foods
THS
$888M
| $548K | ﹤0.01% |
15,606
-780
| -5% | -$27.4K |
|
1299
Ultragenyx Pharmaceutical
RARE
$3B
| $548K | ﹤0.01% |
13,025
-658
| -5% | -$27.7K |
|
1300
Costamare
CMRE
$1.46B
| $548K | ﹤0.01% |
42,637
-8,778
| -17% | -$113K |
|